United Strength Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2017-10-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 131,000 | 0.06 | 0.06 | 2018-08-29 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.04 | 0.04 | 2018-08-29 |
| 3 | B01768 | WINTONE SECURITIES LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2018-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 60,000 | 0.04 | 0.03 | 2018-08-29 |
| 5 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2018-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 221,000 | -1,000 | 0.09 | -0.00 | 2018-08-29 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2018-08-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -50,000 | -0.02 | 2018-08-29 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 21,000 | -60,000 | 0.01 | -0.03 | 2018-08-29 |
| 10 | B01608 | OPEN SECURITIES LTD | 50,000 | -100,000 | 0.02 | -0.04 | 2018-08-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -176,000 | -0.08 | 2018-08-29 | |
| 11 | Total changed named holdings | 740,000 | 0 | 0.32 | 0.00 | ||
| 75 | Unchanged named holdings | 233,717,000 | 0 | 99.67 | 0.00 | ||
| 86 | Total named holdings | 234,457,000 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 234,473,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 29,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 234,502,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 417,000 |
| Turnover | 1,610,640 |
| Average price | 3.862 |
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